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Andorra - Funds

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mora Physical Gold Fund 100 Grams0P0000.6,002.360+0.00%8.42M06/02 
 Mora Physical Gold Fund 1Kg FI0P0000.60,023.620+0.00%8.42M06/02 
 Mak Fund Russian Combined0P0000.128.921+4.97%27/01 
 Olymp Fund Atlant0P0000.435.798+7.66%27/01 

Australia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Australian Shares Index Fund0P0000.2.575-0.47%28.88B07/02 
 Vanguard International Shares Index Fund0P0000.2.718+0.89%28.1B03/02 
 Vanguard Index International Shares Fund0P0000.1.767+0.89%28.1B03/02 
 Ardea Real Outcome Fund0P0001.0.848+0.14%8.32B03/02 
 Vanguard Growth Index Fund0P0000.1.417+0.31%8.87B03/02 
 Vanguard International Shares Index Fund Hedged - 0P0000.0.900-0.55%8.09B03/02 
 Vanguard Balanced Index Fund0P0000.1.342+0.17%7.61B03/02 
 AMP Capital Enhanced Index International ShareLP6502.2.648-1.03%7.35B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.0.9310%6.39B03/02 
 Vanguard High Growth Index Fund0P0000.1.729+0.45%6.84B03/02 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.882-0.54%06/02 
 T. Rowe Price Global Equity Fund0P0000.1.513+0.46%5.28B06/02 
 Fidelity Australian Equities Fund0P0000.37.097-0.33%5.44B06/02 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2.286+0.54%5.37B03/02 
 Arrowstreet Global Equity Fund0P0000.1.136+0.69%5.42B06/02 
 Janus Henderson Tactical Income Fund0P0000.1.0060%4.83B06/02 
 Vanguard Australian Property Securities Index Fund0P0000.0.932-1.62%5.34B07/02 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.8210%4.76B03/02 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.740+0.09%4.76B03/02 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.702+0.09%4.76B03/02 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.134.710-0.08%5.27B07/02 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.123.990-0.08%5.27B07/02 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.93.350-0.07%5.27B07/02 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5.740-0.17%1.59B07/02 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.10.740-0.19%1.59B07/02 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10.330-0.19%1.59B07/02 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.207.610+0.04%1.52B07/02 
 Raiffeisenfonds-Sicherheit VT0P0000.150.360-0.46%1.14B07/02 
 Raiffeisenfonds-Sicherheit A0P0000.88.520-0.46%1.14B07/02 
 Raiffeisenfonds-Sicherheit T0P0000.134.320-0.45%1.14B07/02 
 Raiffeisenfonds-Ertrag T0P0000.156.520-0.40%1.06B07/02 
 Raiffeisenfonds-Ertrag A0P0000.114.400-0.41%1.06B07/02 
 Raiffeisenfonds-Ertrag VT0P0000.173.250-0.40%1.06B07/02 
 ERSTE WWF Stock Environment EUR R01 A0P0000.255.770-0.11%801.95M07/02 
 ERSTE WWF Stock Environment EUR R01 T0P0000.270.170-0.10%801.95M07/02 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.288.770-0.10%801.95M07/02 
 Dachfonds Südtirol (R) VT0P0000.197.540-0.90%730.39M07/02 
 Dachfonds Südtirol (I) T0P0000.213.150-0.90%730.39M07/02 
 Portfolio Management SOLIDE T0P0000.145.740-0.21%670.53M07/02 
 Portfolio Management SOLIDE A0P0000.109.220-0.22%670.53M07/02 

Bahrain - Funds

 NameSymbolLastChg. %Total AssetsTime
 SICO Khaleej Equity0P0000.554.810+2.05%45.58M29/12 
 Al Mal MENA Equity0P0000.10.803-0.75%22.29M01/02 
 SICO Gulf Equity0P0000.155.250+0.02%25.63M28/12 
 NBK Gulf Equity0P0000.2.276+0.70%23.04M26/01 
 NBK Qatar Equity0P0000.1.960+3.51%18.42M26/01 
 SICO Kingdom Equity0P0000.32.109+2.27%9.38M28/12 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.107.520-0.22%7.48B03/02 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.120.020-0.23%7.48B03/02 
 Pricos Cap0P0000.486.970-0.04%5.45B03/02 
 Star Fund - capitalisation0P0000.209.570-0.64%4.4B06/02 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.200.390-0.57%3.93B06/02 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.200.390-0.57%3.93B06/02 
 Horizon - Comfort Dynamic Cap0P0001.1,352.630-0.20%3.77B03/02 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,053.420-0.20%2.82B03/02 
 Candriam Sustainable - Medium C Cap0P0000.7.715-0.10%2.63B02/02 
 Argenta Pensioenspaarfonds0P0000.148.290-0.64%2.48B06/02 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.76.810-0.35%2.23B03/02 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.293.670-0.35%1.87B06/02 
 Belfius Pension Fund High Equities0P0000.157.200-0.68%1.93B06/02 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.390.100-0.58%1.82B06/02 
 Belfius Portfolio Global Allocation 50 P0P0001.1,154.270-0.08%1.66B02/02 
 KBC-Life Comfort SRI Dynamic0P0001.1,058.610+1.19%1.45B02/02 
 Sivek - Global Medium Cap0P0000.410.090-0.20%1.35B03/02 
 DPAM HORIZON B Balanced Strategy B0P0000.174.970-0.21%1.32B03/02 
 DPAM HORIZON B Balanced Strategy ALP6813.157.020-0.21%1.32B03/02 
 AG Life Balanced0P0000.107.320-0.23%1.3B07/02 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.296.150+1.36%5.49B02/02 
 Butterfield US Bond B0P0000.10.494+0.21%95.52M01/02 
 Butterfield USD BondLP6000.10.282+0.20%18.47M01/02 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.187.920+1.13%104.04M02/02 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.160.860+1.13%104.04M02/02 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.197.770+1.13%104.04M02/02 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.187.920+1.14%104.04M02/02 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.109.130-0.30%93.02M03/02 
 Butterfield Select EquityLP6008.20.780+2.77%75.45M26/01 
 LOM Fixed Income Fund USD0P0000.15.901+0.17%66.45M03/02 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.177.340+1.14%64.02M02/02 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.155.400+1.14%64.02M02/02 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.175.700+1.13%64.02M02/02 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.154.020+1.14%64.02M02/02 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.175.700+1.14%64.02M02/02 
 Butterfield Select Fixed IncomeLP6008.21.060-0.14%40.19M26/01 
 Global Voyager Small Cap Growth0P0000.31.625+2.17%18.2M25/01 
 Butterfield Bermuda ALP6000.41.380-0.12%21.28M01/02 
 Global Voyager Global Fixed Income0P0000.23.044-0.15%9.25M25/01 
 Butterfield Select Invest Fund0P0000.15.030+0.87%4.52M26/01 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.5.398+0.05%141.22B03/02 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.296.853+0.05%99.54B03/02 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.48.729+0.05%104.37B03/02 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.17.784+0.05%78.71B03/02 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.3.458+0.05%63.88B03/02 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.15.218-0.01%58.58B03/02 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.5.562+0.04%56.57B03/02 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.20.474+0.05%54.33B03/02 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.5.484+0.04%47.13B03/02 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.5.528+0.05%44.82B03/02 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.204.516+0.05%43.66B03/02 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.9.160+0.05%39.23B03/02 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.24.836-0.07%55.26B03/02 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.23.995+0.05%40.19B03/02 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.28.838+0.05%41.49B03/02 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.413.154+0.08%41.39B31/01 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.15.217+0.05%44.28B03/02 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.6.783+0.04%32.5B03/02 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2.283+0.05%29.31B03/02 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.548.409+0.06%33.67B03/02 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series T50P0000.23.212-0.61%48.4B06/02 
 RBC Select Balanced Portfolio Series F0P0000.31.475-0.61%48.4B06/02 
 RBC Select Balanced Portfolio Series F0P0001.23.410-0.93%48.4B06/02 
 RBC Select Balanced Portfolio Series A0P0000.29.910-0.61%48.4B06/02 
 RBC Select Balanced Portfolio Series A0P0001.22.246-0.94%48.4B06/02 
 RBC Select Conservative Portfolio Series F0P0000.22.597-0.56%37.16B06/02 
 RBC Select Conservative Portfolio Series F0P0001.16.807-0.88%37.16B06/02 
 RBC Bond Sr A0P0000.5.927-0.70%22.48B06/02 
 RBC Bond Sr D0P0000.5.970-0.70%22.48B06/02 
 RBC Bond Sr F0P0000.6.121-0.70%22.48B06/02 
 PIMCO Monthly Income O0P0000.12.701-0.57%22.34B06/02 
 PIMCO Monthly Income A0P0000.12.701-0.57%22.34B06/02 
 PIMCO Monthly Income F0P0000.12.701-0.57%22.34B06/02 
 PIMCO Monthly Income M0P0000.12.701-0.57%22.34B06/02 
 RBC Canadian Dividend Fund Series D0P0000.94.239-0.53%20.3B06/02 
 RBC Canadian Dividend Fund Series D0P0001.70.092-0.85%20.3B06/02 
 RBC Canadian Dividend Fund Series F0P0000.96.973-0.53%20.3B06/02 
 RBC Canadian Dividend Fund Series F0P0001.72.125-0.85%20.3B06/02 
 RBC Canadian Dividend Fund Series I0P0000.95.221-0.52%20.3B06/02 
 TD Canadian Core Plus Bond - F0P0000.10.630-0.65%18.09B06/02 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.689-0.10%1.42B31/12 
 UBS CAY China A Opportunity ALP6811.304.060+0.20%609.53M20:00:00 
 China Hong Kong Equity Oppos C HKD0P0001.5.241-2.47%613.89M06/02 
 China Hong Kong Equity Oppos C0P0001.6.990-2.40%613.89M06/02 
 Russian Prosperity Fund D0P0000.10.460-46.30%374.92M24/02 
 Russian Prosperity Fund B0P0000.139.040-46.28%374.92M24/02 
 Prosperity Cub Fund A0P0000.380.830-41.37%150.06M24/02 
 Avance Stability Fund EUR Class A Shares0P0000.167.960+2.46%140.36M31/01 
 Value Partners Chinese Mainland Focus0P0000.63.880-2.61%166.16M06/02 
 Value Partners China Convergence Fund USD Unhedged0P0001.16.060-2.55%128.46M06/02 
 Value Partners China Convergence Fund0P0000.184.800-2.58%128.46M06/02 
 Invesco SR Global Bond SA0P0000.237.920-1.24%773.17K06/02 
 Invesco SR Global Bond GP0P0000.271.700-1.24%2.16M06/02 
 AQS MENA Fund Limited B1 USD0P0001.1,470.306-4.05%75.08M29/12 
 Arava Fund ALP6810.145.880-0.71%71.66M30/01 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.107.878-0.68%20.41M06/02 
 AFC Asia Frontier Fund A USD0P0000.1,221.917+0.31%11.84M31/12 
 AFC Asia Frontier Fund B USD0P0000.1,272.669+0.33%11.84M31/12 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,272.514+0.33%11.84M31/12 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,221.829+0.31%11.84M31/12 

Chile - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fondo Mutuo BICE Extra G0P0000.1,673.263+0.02%439.16B05/02 
 Fondo Mutuo BICE Extra D0P0000.1,796.660+0.02%439.16B05/02 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,560.207-0.18%543.92B06/02 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1,901.237-0.18%543.92B06/02 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1,975.948-0.18%543.92B06/02 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,478.810+0.02%484.89B05/02 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.5,144.308-0.17%393.88B06/02 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.5,137.935-0.17%393.88B06/02 
 Fondo Mutuo Multiactivo Moderado B0P0000.4,549.698+0.01%336.61B05/02 
 Fondo Mutuo Utilidades B0P0000.3,307.940+0.02%293.07B05/02 
 Fondo Mutuo Principal USA Equity LP30P0000.4,153.487-3.17%312.02B29/04 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1,686.781+0.02%290.75B05/02 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1,701.864+0.02%290.75B05/02 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2,431.195+0.02%290.75B05/02 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1,976.326+0.01%284.28B05/02 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,269.745+0.01%284.28B05/02 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,727.164+0.01%284.28B05/02 
 Fondo Mutuo Deposito XXI B0P0000.3,094.696+0.02%293.41B05/02 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1,666.854+0.02%253.74B05/02 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,374.133+0.02%253.74B05/02 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 YinHua Exchange Traded MMt Fd A511880100.272+0.00%118.98B07/02 
 YinHua Exchange Traded MMt Fd B003816100.308+0.01%118.98B07/02 
 CMF CSI white spirit Index1617251.209-0.19%68.4B07/02 
 Zhongou Medical and Health Hybrid Fund A0030952.466-0.37%64.14B07/02 
 Zhongou Medical and Health Hybrid Fund C0030962.408-0.37%64.14B07/02 
 E Fund Stable Income Bond Fund A1100071.375+0.12%49.22B07/02 
 E Fund Stable Income Bond Fund B1100081.382+0.12%49.22B07/02 
 E Fund Blue Chip Selected Mixed Fund0058272.256+0.43%57.07B07/02 
 IGW JingYi Dble Inc Bd A0003851.572+0.06%31.99B07/02 
 IGW JingYi Dble Inc Bd C0003861.516+0.07%31.99B07/02 
 IGW Emerging Growth Fund2601082.4760.00%40.07B07/02 
 TianHong YongLi Bond C0096101.079+0.20%38.4B07/02 
 TianHong YongLi Bond E0027941.107+0.20%38.4B07/02 
 TianHong YongLi Bond Fund A4200021.199+0.20%38.4B07/02 
 TianHong YongLi Bond Fund B4201021.201+0.20%38.4B07/02 
 E Fund YuXiang Return Bd0023511.538+0.07%27.95B07/02 
 BOC International AnJin Bd A0039291.0590.00%33.79B07/02 
 BOC International AnJin Bd C0039301.0570%33.79B07/02 
 E Fund Great-Return Bond Fund0001711.6850%26.16B07/02 
 E Fund CSI China Oversea Net 500063271.128+1.62%36.48B07/02 

Czech Republic - Funds

 NameSymbolLastChg. %Total AssetsTime
 Conseq Invest Equity Fund ALP6509.295.600-0.07%4.07B22/02 
 Conseq Invest Equity Fund BLP6509.320.614-0.07%4.07B22/02 
 Conseq Invest Equity Fund DLP6511.27.188-0.07%4.07B22/02 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danica Balance 100% Offensiv0P0000.31,964.040+4.25%35.24B31/01 
 LD Vælger0P0001.354.770+0.16%25.28B03/02 
 Nordea Invest Portefølje Aktier0P0000.163.330-0.46%28.87B06/02 
 LD Aktier & Obligationer0P0000.231.270+0.16%22.49B03/02 
 Danske Invest Engros Flexinvest Aktier KL0P0000.131.650-0.44%16.46B06/02 
 Nordea Invest Portefølje Lange obligationer0P0000.90.970-0.35%14.61B06/02 
 Nykredit Invest Engros Korte Obligationer0P0001.961.790-0.17%12.43B06/02 
 Formuepleje LimiTTellus0P0000.231.300-0.17%13.02B06/02 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.86.260-0.31%13.38B06/02 
 Jyske Portefølje Balanceret Akk KL0P0000.166.390-0.23%12.04B06/02 
 Nordea Invest Basis 3 Acc0P0000.156.410-0.46%11.12B06/02 
 Nordea Invest Basis 2 Acc0P0000.145.750-0.36%10.71B06/02 
 Danske Invest Global Indeks KL0P0000.125.390-0.31%9.71B06/02 
 Sparinvest Value Aktier KL A0P0000.573.580-0.61%9.46B06/02 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.121.250-0.18%9.27B06/02 
 Nykredit Invest Taktisk Allokering0P0000.190.180-0.07%8.77B07/02 
 Nordea Invest Portefølje Flexibel0P0000.161.990-1.17%8.94B06/02 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.85.860-0.42%8.25B07/02 
 BLS Invest Globale Aktier Akk0P0001.2,830.820+0.07%8.31B06/02 
 Nykredit Invest Lange obligationerNYILOA157.650-0.03%7.85B07/02 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Russian Equity Fund0P0000.13.880-26.52%14.71M25/02 
 Trigon Baltic Fund C0P0000.20.554-0.77%3.97M06/02 
 Trigon Russia Top Picks Fund A0P0000.8.748-26.16%1.33M25/02 
 Trigon Russia Top Picks Fund C0P0000.22.996-26.17%1.33M25/02 
 Trigon Russia Top Picks Fund D0P0000.10.526-26.16%1.33M25/02 
 Baltic Horizon FundNHCBHF.0.595+0.37%06/02 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli Euro Liquidity B Sek0P0000.1,072.396+0.02%18.53B06/02 
 Nordea North American Enhanced tillväxt (SEK)0P0001.213.032+0.15%15.38B06/02 
 Nordea North American Enhanced avkastning (SEK)0P0001.190.798+0.15%15.38B06/02 
 Evli Short Corporate Bond B Sek0P0000.1,141.020-0.02%15.4B06/02 
 Ålandsbanken Global Aktie S0P0001.177.490-0.11%14.55B06/02 
 Evli Nordic Corporate Bond B Sek0P0000.1,136.723-0.11%9.48B06/02 
 Evli European High Yield B Sek0P0000.1,581.664-0.13%6.84B06/02 
 Evli European High Yield B Nok0P0001.1,192.862-0.11%6.46B06/02 
 Nordea Norsk Kredittobligasjon I0P0001.1,218.829-0.08%3.28B06/02 
 Nordea Norsk Kredittobligasjon0P0001.1,187.803-0.08%3.28B06/02 
 Nordea Pro Stable Return Sek0P0001.35.370-0.32%4.43B06/02 
 Evli European Investment Grade B Sek0P0000.1,149.808-0.38%4.18B06/02 
 ålandsbanken Euro Bond Sek0P0001.299.800-0.09%2.92B06/02 
 Nordea Sek Instituutiokorko K Eur0P0000.106.278-0.09%2.78B06/02 
 Nordea Sek Instituutiokorko T Eur0P0000.99.643-0.09%2.78B06/02 
 ålandsbanken Premium 50 Sek0P0001.337.550-0.49%2.7B06/02 
 Nordea Yhteisö Varainhoito Maltti T Eur0P0001.18.306-0.33%2.5B06/02 
 Nordea Yhteisö Varainhoito Maltti K Eur0P0001.20.146-0.33%2.5B06/02 
 Nordea Premium Varainhoito Maltti K0P0000.19.969-0.33%2.5B06/02 
 Nordea Premium Varainhoito Maltti T0P0000.14.590-0.33%2.5B06/02 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Euro Liquidity SRI IC C0P0000.231,543.422+0.01%53.98B07/02 
 Carmignac Patrimoine A EUR Acc0P0000.653.880-0.55%7.86B06/02 
 Carmignac Patrimoine A EUR Ydis0P0000.110.250-0.55%7.86B06/02 
 Carmignac Patrimoine E EUR Acc0P0000.158.850-0.55%7.86B06/02 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.111.080-0.55%7.86B06/02 
 Carmignac Patrimoine A USD Acc Hdg0P0000.130.520-0.55%7.86B06/02 
 Carmignac Sécurité A EUR Ydis0P0000.95.710-0.14%5.41B06/02 
 Carmignac Sécurité A EUR Acc0P0000.1,740.240-0.14%5.41B06/02 
 Groupama Trֳ©sorerie R0P0001.496.240+0.01%6.18B06/02 
 Groupama Trésorerie IC0P0000.39,965.430+0.01%6.18B06/02 
 Groupama Trésorerie M0P0000.1,029.850+0.01%6.18B06/02 
 Afer-Sfer0P0000.73.070+0.43%5.07B03/02 
 Groupama Entreprises IC0P0000.2,258.340+0.01%4.58B06/02 
 Groupama Entreprises R0P0001.495.440+0.01%4.58B06/02 
 Groupama Entreprises N0P0000.556.270+0.01%4.58B06/02 
 Lazard Convertible Global R0P0000.478.340+0.15%4.13B06/02 
 Lazard Convertible Global PC H-EUR0P0001.1,857.140-0.65%4.13B06/02 
 Lazard Convertible Global A0P0000.1,736.040+0.15%4.13B06/02 
 Amundi 12 M I0P0000.106,879+0.05%3.22B06/02 
 Amundi 12 M E0P0000.10,406.140+0.05%3.22B06/02 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS Top Dividende LC0P0001.160.650+0.21%20.27B06/02 
 DWS Top Dividende FD0P0000.149.810+0.21%20.27B06/02 
 DWS Top Dividende LDQ0P0001.135.450+0.21%20.27B06/02 
 DWS Top Dividende TFC0P0001.164.620+0.21%20.27B06/02 
 DWS Top Dividende LD0P0000.134.990+0.21%20.27B06/02 
 hausInvest0P0000.43.590+0.05%17.44B07/02 
 PrivatFonds: Kontrolliert0P0000.122.400-0.12%16.5B03/02 
 Uniimmo: Deutschland0P0000.95.2500%16.43B06/02 
 Deka-ImmobilienEuropa0P0000.47.070+0.02%17.86B06/02 
 UniImmo: Europa0P0000.54.150+0.02%14.98B06/02 
 DWS Vermögensbildungsfonds I ID0P0001.245.310+0.37%11.38B06/02 
 UniGlobal I0P0000.393.070+0.16%11.5B03/02 
 DWS Vermögensbildungsfonds I LD0P0000.237.260+0.36%11.38B06/02 
 UniGlobal0P0000.326.610-0.12%11.5B06/02 
 UniGlobal Vorsorge0P0001.279.230-0.10%15.55B06/02 
 UniFavorit: Aktien I0P0000.221.030+0.21%8.12B03/02 
 UniFavorit: Aktien -net-0P0000.120.440+0.08%8.12B06/02 
 grundbesitz europa IC0P0001.39.770-0.03%736.45M07/02 
 grundbesitz europa RC0P0000.39.7300%8.9B07/02 
 UniFavorit: Aktien0P0000.191.210+0.08%8.12B06/02 

Gibraltar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.269-0.15%127.82M07/02 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.024-0.39%127.82M07/02 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.430-0.65%127.82M07/02 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.444-0.10%25.58M07/02 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.289-0.34%25.58M07/02 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.547-0.60%25.58M07/02 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76.190+0.97%6.24M29/10 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 ALPHA Blue Chips Greek Equity0P0000.12.061-0.19%257.95M06/02 
 Eurobank Global Bond Foreign Bond FundLP6806.4.195+0.03%83.61M06/02 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7.525-0.26%83.2M06/02 
 Piraeus International Balanced Fd of FdsLP6828.4.264+0.15%64.93M06/02 
 ALPHA Aggressive Strategy Greek Equity0P0000.15.116-0.16%62.27M06/02 
 Interamerican Foreign Money Market Fund AccLP6004.10.1180%35.32M06/02 
 ALPHA Money Market Fund0P0000.13.906-0.00%35.47M06/02 
 Piraeus Dynamic Companies Domestic EqLP6516.1.551-0.26%47.04M06/02 
 3K Domestic Equity Fund Retail ShareLP6805.10.406-0.03%41.07M06/02 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.371+0.75%16.1M06/02 
 European Reliance Growth Domestic Equity Fund0P0001.10.733-0.11%20.57M06/02 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3.9330%14.5M06/02 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.12.458-0.08%14.1M06/02 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.638-0.05%6.32M06/02 
 3K Balanced Fund (Retail Share Class)0P0001.5.046-0.21%4.72M06/02 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.160-0.65%62.05B06/02 
 Allianz Global Investors Fund - Allianz Income and0P0000.7.740-0.77%40.63B06/02 
 Pictet-Global Megatrend Selection P HKD0P0001.2,681.930-1.19%12.21B06/02 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.12.900-0.92%78.73M06/02 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.8.108-0.84%1.53B06/02 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.11.970-0.66%7.01B06/02 
 Franklin Technology Fund A acc HKD0P0000.40.350-1.54%53.38B06/02 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.21.990-0.63%7.01B06/02 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.46,937.000-0.28%45.55B06/02 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1,787.230+0.11%5.52B07/02 
 Schroder International Selection Fund Emerging Asi0P0000.371.442-2.31%6.05B06/02 
 JPMorgan Multi Income mth - HKD0P0000.10.380-0.76%5.08B06/02 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.275.180-0.62%5.14B06/02 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.161.530-0.62%5.14B06/02 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.217-2.35%26.09B06/02 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.485-2.35%26.09B06/02 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.22.700-2.03%20.98B06/02 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.9.994-0.85%96.52M06/02 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.154.569-1.14%23.44B06/02 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.168.081-1.13%23.44B06/02 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pioneer Funds - Russian Equity C HUF ND0P0000.20,054.330+19.80%17.65B25/02 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.111,390+2.06%5.14B06/02 
 NN L Information Technology - X Cap HUF0P0000.237,600+1.48%612.02M06/02 
 ESPA Stock Techno VT HUFLP6511.52,675.340+1.70%376.15M07/02 
 NN L Greater China Equity - X Cap HUF0P0000.125,707-0.45%187.08M06/02 
 ESPA Stock Commodities VT HUFLP6511.67,498.560+1.76%72.06M07/02 
 ESPA Bond International VTLP6007.23.270+0.34%22.91M07/02 
 AEGON Central European Equity A Acc0P0000.7.239-1.58%03/02 
 AEGON Atticus Alfa Derivative0P0000.2.982-0.10%03/02 
 AEGON Russia Equity Fund0P0000.3.329-0.75%01/02 
 Citadella Absolute Return Fund0P0000.2.631+0.42%03/02 
 Concorde Equity Fund0P0000.12.235-0.86%03/02 

Iceland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Special Situations Fund QEP Japanese CoreLP6509.13,794.7600.00%3.25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.11,714.8200.00%3.25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.205.640+1.50%21.54K02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.174.280+1.49%21.54K02/11 

India - Funds

 NameSymbolLastChg. %Total AssetsTime
 SBI Magnum Balanced Fund Direct Growth0P0000.219.624-0.44%567.1B06/02 
 SBI Equity Hybrid Fund Regular Growth0P0000.202.125-0.45%567.1B06/02 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.42.831-0.45%567.1B06/02 
 SBI Magnum Balanced Fund Direct Dividend0P0000.64.267-0.44%567.1B06/02 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,493.645+0.02%634.56B06/02 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,122.373+0.02%634.56B06/02 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,460.934+0.02%634.56B06/02 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,122.371+0.02%634.56B06/02 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,487.277+0.02%634.56B06/02 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,138.772+0.02%634.56B06/02 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,135.812+0.02%634.56B06/02 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,148.474+0.02%634.56B06/02 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,125.309+0.02%634.56B06/02 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,191.041+0.02%634.56B06/02 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,187.926+0.02%634.56B06/02 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,027.625+0.02%586.71B06/02 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%586.71B06/02 
 HDFC Liquid Fund Growth0P0000.4,339.995+0.02%586.71B06/02 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,032.360+0.02%586.71B06/02 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,378.184+0.02%586.71B06/02 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Dana Prestasi Plus AccLP6350.34,634.780+0.81%7,855.44B07/02 
 Sucorinvest Equity0P0000.2,703.760+0.76%6,370.1B07/02 
 Ashmore Dana Ekuitas Nusantara0P0001.1,391.710+0.72%3,443.4B07/02 
 Schroder Dana Prestasi Acc0P0000.42,157.350-0.39%2,809.51B06/02 
 Schroder Dana Mantap Plus II AccSDMP22,931.610-0.13%2,411.18B07/02 
 Manulife Dana Tetap Utama0P0001.2,154.510-0.08%1,976.26B07/02 
 Ashmore Dana Progresif Nusantara0P0001.1,655.930+0.85%1,832.47B07/02 
 Schroder Dana Campuran Progresif0P0000.2,120.850-0.22%122.77B06/02 
 Makara Abadi0P0000.5,802.300-0.05%1,489.16B07/02 
 BNP Paribas Pesona0P0000.26,092.850+0.71%1,292.46B07/02 
 Ashmore Dana Obligasi NusantaraADON1,536.270-0.10%1,116.21B07/02 
 Schroder Dana Kombinasi AccLP6350.4,452.510+0.10%592.3B07/02 
 Schroder 90 Plus Equity FundLP6804.2,090.150-0.48%954.06B06/02 
 Mandiri Investa Cerdas Bangsa0P0001.2,372.410+0.89%843.29B07/02 
 Schroder Dana Istimewa AccLP6350.7,186.900+0.83%785.28B07/02 
 Schroder Dana Terpadu II Acc0P0000.4,625.750+0.47%542.54B07/02 
 Mandiri Investa Dana Utama0P0000.2,410.680-0.04%641.74B07/02 
 Batavia Dana Saham Optimal0P0000.3,174.510+0.54%622.18B07/02 
 Pendapatan Tetap Utama0P0000.2,564.670+0.02%383.07B07/02 
 BNP Paribas Solaris0P0000.1,957.230+0.29%348.47B07/02 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.10,323.340-0.45%428.36B30/12 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.10,566.790-0.43%428.36B30/12 
 Comgest Growth Japan EUR R Acc0P0001.11.140-0.54%382.38B03/02 
 Comgest Growth Japan EUR H Dis0P0001.12.930+0.78%382.38B03/02 
 Comgest Growth Japan JPY Acc0P0000.1,575.000+0.77%382.38B03/02 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.216.060+0.13%274.73B03/02 
 SPARX Japan Inst0P0000.29,868.000+1.14%145.61B07/02 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.10,878.850-1.31%87.29B30/12 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.500-0.70%62.05B06/02 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.840-0.79%62.05B06/02 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.990-0.79%62.05B06/02 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.156.351+0.01%56.48B06/02 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11.306+0.27%48.8B07/02 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11.680+0.76%48.8B07/02 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.7.190-0.83%62.05B06/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12.710-0.70%62.05B06/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.120-0.73%62.05B06/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.050-0.77%62.05B06/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.930-0.71%62.05B06/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.810-0.74%62.05B06/02 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 More 90/100P0001.124.120+0.03%2.25B06/02 
 More Money Market0P0001.102.730+0.01%4.35B06/02 
 Yelin Lapidot 30/700P0001.139.980+0.86%1.89B02/02 
 Excellence CPI-Linked Medium Term Bd0P0001.105.7-0.02%1.62B06/02 
 Migdal ILS Money Market Fund0P0000.145.270+0.01%1.87B06/02 
 Meitav 20/800P0001.130.290+0.05%1.65B06/02 
 Barometer Bonds 15/85LP6503.231.770+0.03%1.59B06/02 
 More Israel Equities0P0001.248.620-0.31%1.51B06/02 
 Meitav Bonds + 10%0P0001.119.060+0.05%1.41B06/02 
 KSM KTF S&P 5000P0001.185.820+0.05%1.54B02/02 
 Yelin Lapidot EquityLP6503.415.720+2.24%1.22B02/02 
 Yelin Lapidot 20/80LP6813.159.1800%1.28B06/02 
 Yelin Lapidot 90/10LP6812.139.460+0.05%1.24B06/02 
 I.B.I Government Plus A and Above0P0001.108.630-0.03%1.25B06/02 
 Altshuler Shaham Corp Bond no Stk!0P0000.196.740+0.23%721.88M02/02 
 Harel Shekel Money Market0P0001.102.150+0.01%1.64B06/02 
 ISP Asset Management 10/900P0001.122.900-0.01%1.04B06/02 
 Yelin Lapidot 25/75LP6824.137.230+0.58%1.17B02/02 
 Altshuler Shaham 90/100P0000.150.240-0.09%1B06/02 
 Migdal Portfolio Plus0P0001.132.460+0.05%1.11B06/02 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.33.220-0.60%7.01B06/02 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.169.980-0.12%6.31B03/02 
 First Eagle Amundi International Fund Class AE-QD 0P0000.134.580+0.31%5.76B06/02 
 First Eagle Amundi International Fund Class FHE-C 0P0000.143.190-0.90%5.76B06/02 
 Alleanza Obbligazionario A0P0000.4.774-0.52%5.13B06/02 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.308.540+0.16%5.3B07/02 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.11.045+0.92%3.16B02/02 
 Anima Sforzesco F0P0000.12.977-0.22%4.12B06/02 
 Anima Sforzesco A0P0000.12.186-0.23%4.12B06/02 
 Anima Sforzesco AD0P0001.11.184-0.23%4.12B06/02 
 CPR Invest - Global Disruptive Opportunities Class0P0001.131.740-0.45%3.62B06/02 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.177.510-0.44%3.77B06/02 
 Arca RR Diversified Bond0P0000.11.035-0.11%2.96B03/02 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9.645-0.08%12.68M06/02 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.13.190-1.20%71.56M06/02 
 Anima Liquiditֳ  Euro AM0P0001.48.372+0.01%3.98B06/02 
 Arca Strategia Globale Crescita P0P0000.6.187-0.37%2.88B03/02 
 Anima Visconteo A0P0000.47.332-0.45%2.83B06/02 
 Anima Visconteo F0P0000.50.289-0.47%2.83B06/02 
 Anima Visconteo AD0P0001.42.525-0.45%2.83B06/02 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Nikkei225 Listed0P0000.28,545.000-0.02%3,634.77B07/02 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.10,064.000-0.70%1,797.71B07/02 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.19,266.000-0.47%1,806.52B07/02 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,619.000+1.43%999.94B07/02 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.10,682.000-0.59%881.9B07/02 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.43,235.000-0.71%706.68B07/02 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,390.000-0.46%722.07B07/02 
 Fidelity US REIT Fund B UnHedged0P0000.3,273.000-0.43%709.81B07/02 
 GS netWIN Internet Strategy B UnHedged0P0000.20,201.000-1.03%670.04B07/02 
 Rakuten Whole US Equity Index Fund0P0001.19,925.000-0.61%808.56B07/02 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.9,301.000-0.05%439.56B07/02 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.17,125.000-0.72%897.41B07/02 
 SBI Vanguard S&P 500 Index Fund0P0001.17,650.000-0.44%799.09B07/02 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.24,621.000-0.89%526.79B07/02 
 Daiwa Fund Wrap Japan Bond Select0P0000.11,065.000-0.15%611.25B07/02 
 AMOne Investment Sommelier0P0000.10,581.000-0.38%525.11B07/02 
 Fidelity US High Yield Fund0P0000.3,108.000-0.51%517.3B07/02 
 Daiwa Fund Wrap Japan Equity Select0P0000.20,121.000+0.16%501.21B07/02 
 AMOne Shinko US-REIT Open0P0000.2,012.000-0.20%461.48B07/02 
 Fidelity Japan Growth Equity Fund0P0000.30,180.000+0.20%460.51B07/02 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 ABLV Emerging Markets USD BondLP6510.17.097-0.62%22.9M06/02 
 INVL Baltic Fund0P0000.52.446-0.40%10.68M06/02 
 ABLV Emerging Markets EUR BondLP6510.14.909-0.24%10.87M06/02 
 INVL Emerging Europe Bond0P0000.38.115+0.07%7.49M06/02 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 CAP Japan Equity Fund JPY I0P0000.19,123.000+0.20%6.36B06/02 
 CAP Japan Equity Fund JPY A0P0000.20,985.000+0.20%6.36B06/02 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,822.290+0.68%848.38M03/02 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,563.710+0.68%848.38M03/02 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4,838.340+1.30%848.38M03/02 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,578.140+1.66%848.38M03/02 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,673.900+1.29%848.38M03/02 
 LGT GIM Growth (USD) IM0P0000.20,572.380+0.37%876.42M31/01 
 LGT Select Equity Emerging Markets USD IM0P0000.1,618.790-1.16%731.34M13/10 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,192.560+0.49%685.26M01/02 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,769.560+0.45%685.26M01/02 
 LGT GIM Balanced (USD) IM0P0000.17,866.310+0.31%740.4M31/01 
 LGT Strategy 3 Years EUR I10P0000.1,315.340+0.23%645.36M03/02 
 LGT Strategy 3 Years EUR B0P0000.1,692.520+0.22%645.36M03/02 
 LGT Select Bond High Yield (USD) IM0P0000.2,283.000-0.10%404.44M13/10 
 Solitaire Global Bond Fund USD0P0001.149.890-0.72%337.32M06/02 
 LGT Alpha Indexing Fund CHF IM0P0001.1,287.740+0.79%262.2M03/02 
 LGT Alpha Indexing Fund CHF I10P0000.1,552.290+0.79%262.2M03/02 
 LGT Alpha Indexing Fund CHF B0P0000.1,538.580+0.78%262.2M03/02 
 LLB Wandelanleihen H EUR0P0000.122.800-0.52%266.38M06/02 

Lithuania - Funds

 NameSymbolLastChg. %Total AssetsTime
 Prudentis Global ValueLP6802.240.230+8.29%1.67M27/12 
 ABLV European Corporate EUR Bond0P0000.11.219+0.02%3.25M02/01 
 CBL Eastern European Bond R Acc USD0P0000.22.680-0.22%30.94M06/02 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund N(acc)HUF0P0000.170.680+1.15%1,541.15B06/02 
 Templeton Global Total Return Fund N(acc)HUF0P0000.164.230+0.32%1,019.42B06/02 
 Templeton Asian Growth Fund N(acc)HUF0P0000.188.930+0.53%741.69B06/02 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,026.690+0.08%541.95B06/02 
 Templeton Global Total Return Fund I Mdis JPY0P0000.815.800-0.73%358.48B06/02 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.20.100-1.90%259.25B06/02 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.8.920-1.00%259.25B06/02 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,542.000-0.26%259.25B06/02 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.163.820-0.95%259.25B06/02 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.190.270-1.89%259.25B06/02 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.212.980-1.89%259.25B06/02 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.11.670-1.85%259.25B06/02 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.12.090-0.98%259.25B06/02 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.159.540-0.29%259.25B06/02 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.136.160-0.28%259.25B06/02 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.20.660-1.90%259.25B06/02 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.38.880-1.89%259.25B06/02 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.15.550-1.89%259.25B06/02 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.22.310-1.89%259.25B06/02 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.18.430-0.43%270.55B06/02 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Affin Hwang Aiiman Money Market Fund0P0000.0.5510%14.88B03/02 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.2200%5.12B03/02 
 Public Ittikal Fund0P0000.0.752-0.19%4.61B03/02 
 Principal Islamic Deposit Fund0P0000.1.0260%3.25B07/02 
 Affin Hwang Select Cash Fund0P0000.1.0820%2.88B03/02 
 Public Asia Ittikal Fund0P0000.0.377-0.50%3.61B03/02 
 CIMB-Principal Global Titans FundLP6150.0.752-0.24%3.03B03/02 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.5800%2.98B03/02 
 RHB Cash Management Fund 10P0000.1.0000%2.85B07/02 
 Public Ittikal Sequel Fund0P0000.0.304-0.07%2.91B03/02 
 RHB-OSK Asian Income Fund0P0000.0.546-0.49%2.52B03/02 
 CIMB-Principal Greater China Equity FundLP6505.1.057-1.27%2.32B03/02 
 Public Global Select Fund0P0000.0.341-1.30%2.48B03/02 
 Eastspring Investments Islamic Income Fund0P0000.0.5320%1.94B07/02 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.449-0.16%2.53B03/02 
 Public Islamic Equity Fund0P0000.0.3240%2.01B03/02 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0190%1.94B07/02 
 Public Islamic Asia Leaders Equity Fund0P0000.0.442-0.29%2.07B03/02 
 Affin Hwang Select Income Fund0P0000.0.684-0.01%1.82B03/02 
 CIMB Islamic DALI Equity Growth0P0000.0.897-1.91%1.61B07/02 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1.378-1.18%123.15M06/02 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.373-1.66%108.01M06/02 
 APS Income Fund DistributionLP6827.108.598-0.12%68.15M06/02 
 APS Income Fund AccumulationLP6827.170.557-0.12%68.15M06/02 
 Merill High Income Fund EUR Acc0P0001.0.488-0.20%59.83M06/02 
 Merill High Income Fund EUR Inc0P0001.0.403-0.22%59.83M06/02 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.831-0.24%43.34M31/01 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.0.969-0.24%43.34M31/01 
 Merill Total Return Income Fund EUR Acc0P0001.0.505-0.32%40.74M06/02 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.368-0.12%34.27M31/01 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.029-0.13%34.27M31/01 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.361-0.12%34.27M31/01 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.026-0.13%34.27M31/01 
 Merill Global Equity Income Fund EUR Acc0P0001.0.591-0.25%22M06/02 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.130.875-0.47%22.78M03/02 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.125.076-0.44%22.78M03/02 
 Eiger Megatrends Brands B USD Acc0P0001.94.035-1.58%22.78M03/02 
 Eiger Robotics Fund B EUR Inc0P0001.136.802-1.08%14.86M03/02 
 Eiger Robotics Fund A EUR Inc0P0001.127.801-1.00%14.86M03/02 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.063+0.17%11.16M31/01 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.298.140-1.37%629.14M06/02 
 GinsGlobal Global Equity Index Fund Institutional0P0000.19.033-0.00%346.75M06/02 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.194.050+1.18%283.3M27/01 
 Indian Entrepreneur Fund Retail BLP6701.3.860+0.31%158.54M06/02 
 Indian Entrepreneur Fund Retail CLP6701.4.203+0.31%158.54M06/02 
 Indian Entrepreneur Fund Retail ALP6701.3.775+0.29%158.54M06/02 
 JPMorgan India Smaller Companies (acc) - USD0P0000.25.960-0.04%109.23M06/02 
 Birla Sun Life India AdvantageLP6000.443.090+0.38%113.91M31/01 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.209-0.32%61.87M06/02 
 SBI Resurgent India OppsLP6816.5.710-1.21%40.39M06/02 
 UTI India Fund 1986 SharesLP6812.45.850+0.37%26.88M06/02 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.18.738-0.02%17.41M06/02 
 India Value Investments Ltd £LP6701.5.650+0.18%15.94M12/01 
 UTI India Pharma Fund A AccLP6501.50.430-0.34%11.29M06/02 
 GinsGlobal US Equity Index Fund Institutional0P0000.22.123-0.00%9.29M06/02 
 Kotak Indian Mid-Cap Fund C Acc0P0000.840.671+0.09%5.38M06/02 
 Life Fund RetailLP6701.1.777-0.12%619.51K06/02 
 Life Fund Institutional BLP6701.1.826-0.10%619.51K06/02 
 GinsGlobal US Property Index Fund institutional0P0001.41.294-0.59%707.56K06/02 
 Kotak India Equity Fund 10P0000.5.780-1.03%06/02 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.7290%243.59B03/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.0380%243.59B03/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.8590%243.59B03/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.7470%243.59B03/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.8740%243.59B03/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.6420%243.59B03/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.7220%243.59B03/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5930%243.59B03/02 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.4520%243.59B03/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.6400%243.59B03/02 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.6900%243.59B03/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.7100%243.59B03/02 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.5840%243.59B03/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.5690%243.59B03/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.7720%243.59B03/02 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.13.157+0.03%222.63B03/02 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.13.377+0.03%222.63B03/02 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.17.453+0.02%222.63B03/02 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.17.952+0.03%222.63B03/02 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.19.060+0.03%222.63B03/02 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaco Court Terme Euro0P0000.5,247.370+0.00%669.85M06/02 
 Monaction Europe0P0001.1,746.060-0.99%23.87M06/02 
 Monaco Convertible Bond Europe0P0001.1,070.800-0.31%22.56M06/02 
 Monaction Emerging Markets0P0001.1,767.150-1.30%19.55M06/02 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.2,316.884-0.38%3.91B07/02 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.872+0.41%3.17B06/02 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.867+0.40%3.17B06/02 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.870+0.40%3.17B06/02 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.875+0.41%3.17B06/02 
 Capricorn High Yield Fund C0P0001.1.076-0.02%3.23B07/02 
 Capricorn High Yield Fund B0P0000.1.075-0.02%3.23B07/02 
 Capricorn High Yield Fund A0P0000.1.075-0.02%3.23B07/02 
 Capricorn Enhanced Cash Fund C0P0000.1.0090%3.16B07/02 
 Capricorn Enhanced Cash Fund A0P0000.1.0090%3.16B07/02 
 Sanlam Namibia Active Fund A0P0000.11.010-0.10%1.12B06/02 
 Sanlam Namibia Active Fund C0P0001.11.023-0.09%1.12B06/02 
 Sanlam Namibia Active Fund B0P0000.11.020-0.09%1.12B06/02 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0270%1.04B06/02 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0260%1.04B06/02 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0260%1.04B06/02 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0260%1.04B06/02 
 Capricorn Bond Fund C0P0000.1.081-0.34%994.48M07/02 
 Sanlam Namibia General Equity Fund A0P0000.12.121-0.38%926.5M06/02 
 Sanlam Namibia General Equity Fund B0P0000.12.134-0.37%926.5M06/02 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.117.002+0.03%5.64B06/02 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.140.812-0.01%5.29B06/02 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.19.165-0.18%5.66B03/02 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.13.797-0.35%4.7B03/02 
 Werknemers Pensioen Mixfonds0P0001.90.069-0.05%4.6B03/02 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.64.430+0.08%3.14B06/02 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.90.300+0.50%1.63B07/02 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.82.573-0.55%1.98B06/02 
 Robeco Customized Quant Emerging Market0P0001.164.630-1.21%1.33B06/02 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.101.743-0.36%1.51B06/02 
 ASN Duurzaam Aandelenfonds Inc0P0000.141.963-0.88%1.65B06/02 
 DPAM INVEST B Equities Euroland V Distribution0P0000.202.520-0.98%966.42M06/02 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.280.670-0.98%966.42M06/02 
 Northern Trust Developed Real Estate Index UCITS F0P0001.9.821-1.01%686.57M03/02 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.24.980-0.75%943.75M07/02 
 Delta Lloyd Mix Fonds0P0000.12.930-0.31%1.08B07/02 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.13.408+0.43%883.95M03/02 
 BNP Paribas Obam N.V. Classic Inc0P0000.111.920+0.02%941.38M07/02 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3,447.570+0.21%809.34M06/02 
 Delta Lloyd Rente Fonds B Acc0P0001.13.260-0.45%761.64M06/02 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASB KiwiSaver Scheme's Growth0P0000.2.352-0.20%4.6B31/12 
 ANZ KiwiSaver-Growth0P0000.2.595-0.21%4.36B06/02 
 ASB KiwiSaver Scheme's Conservative0P0000.1.896-0.01%3.2B31/12 
 ANZ KiwiSaver-Balanced0P0000.2.255-0.11%3.26B06/02 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.841+0.96%3.2B01/02 
 Milford Diversified Income0P0000.1.870+0.20%2.84B03/02 
 ASB KiwiSaver Scheme's Balanced0P0000.2.240-0.12%2.69B31/12 
 Westpac KiwiSaver-Growth Fund0P0000.2.373+0.27%2.53B03/02 
 ASB KiwiSaver Scheme's Moderate0P0000.2.046-0.07%2.28B31/12 
 Westpac KiwiSaver-Balanced Fund0P0000.2.200+0.19%1.95B03/02 
 Generate KiwiSaver Focused Growth Fund0P0001.2.182+0.13%1.81B03/02 
 Milford Balanced0P0000.2.950+0.74%1.63B03/02 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.073-0.06%1.56B06/02 
 Generate KiwiSaver Growth Fund0P0001.2.081+0.21%1.18B03/02 
 Milford KiwiSaver Balanced0P0000.3.025+0.40%1.04B03/02 
 ASB Investment Funds World Shares Fund0P0000.2.062-0.31%713.22M31/12 
 BNZ KiwiSaver Balanced Fund0P0001.1.807+0.74%743.39M01/02 
 BNZ KiwiSaver Moderate Fund0P0001.1.612+0.57%709.41M01/02 
 Milford Dynamic Fund0P0001.2.844-0.11%666.58M03/02 
 ASB Investment Funds Moderate Fund0P0000.1.743-0.08%642.87M31/12 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.198.280-0.55%11.94B06/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.210.200-0.55%11.94B06/02 
 KLP AksjeGlobal indeks 1 A0P0000.5,686.545+1.02%87.63B06/02 
 Klp Aksjeglobal Indeks V0P0001.2,320.298+1.02%87.63B06/02 
 DNB Global Indeks0P0000.509.664+1.12%62.74B06/02 
 DNB Teknologi0P0000.3,041.307+0.17%41.42B06/02 
 Pensjonsprofil 800P0000.300.196-0.57%35.87B06/02 
 Skagen Global A0P0000.276.063-0.26%34.07B06/02 
 Skagen Global A0P0000.296.257-1.42%34.07B06/02 
 Skagen Global A0P0000.3,147.739-0.03%34.07B06/02 
 Skagen Global A0P0000.274.959-0.84%34.07B06/02 
 Skagen Global C0P0001.273.619+0.59%34.07B17/11 
 Skagen Global A0P0000.2,054.916-0.27%34.07B06/02 
 Skagen Global A0P0000.3,063.057+0.67%34.07B06/02 
 Skagen Global B0P0001.280.082-0.26%34.07B06/02 
 Skagen Global B0P0001.250.225-0.64%34.07B06/02 
 Skagen Global B0P0001.3,107.645+0.67%34.07B06/02 
 Skagen Global C0P0001.277.419+0.05%34.07B17/11 
 Skagen Global C0P0001.3,055.538+1.17%34.07B17/11 
 Skagen Global C0P0001.243.283+0.28%34.07B17/11 

Oman - Funds

 NameSymbolLastChg. %Total AssetsTime
 BankMuscat Money Market OMR0P0000.1.2800%92.24M22/01 
 BankMuscat Oryx0P0000.2.574+0.27%47.11M22/01 
 United GCC0P0000.1.321-0.53%01/02 

Pakistan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Golden Arrow Selected Stocks FundLP6501.14.460-0.69%04/02 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.7460%75.78B06/02 
 Bpi Short Term Fund0P0000.159.020+0.01%65.34B07/02 
 Alfm Money Market Fund0P0000.133.520+0.04%40.99B07/02 
 Bpi Institutional Fund0P0000.268.440+0.00%43.3B07/02 
 Alfm Peso Bond Fund0P0000.379.670-0.01%39.8B07/02 
 Abf Philippines Bond Index Fund0P0000.253.590+0.02%15.28B06/02 
 Philippine Stock Index Fund0P0000.783.600-0.80%9.76B07/02 
 Bpi Premium Bond Fund0P0000.199.370-0.08%5.58B07/02 
 Metro Equity Fund0P0000.2.287-1.36%5.37B06/02 
 Bpi Balanced Fund0P0000.168.870-0.38%5.06B07/02 
 Alfm Growth Fund0P0000.216.010-0.77%4.87B07/02 
 Bpi Equity Fund0P0000.149.360-0.68%4.37B07/02 
 Unionbank Philippine Peso Fixed Income Portfolio0P0000.311.171-0.01%1.76B06/02 
 Unionbank Large Cap Philippine Equity Portfolio0P0000.569.216-1.32%798.21M06/02 
 Metrofund Peak Earner Fund0P0000.2.115-0.02%1.82B06/02 
 Metro Capital Growth Fund0P0000.3.294-0.72%1.19B06/02 
 Metrofund Elite Fund0P0000.2.1290%923.22M06/02 
 Unionbank Peso Balanced Portfolio0P0001.146.456-0.54%163.24M06/02 
 Bpi Global Philippine Fund0P0000.315.700+0.01%613.17M07/02 
 Filipino Fund Inc0P0000.4.2000%07/02 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PKO Obligacji Dlugoterminowych0P0000.195.810-0.61%7.24B06/02 
 PKO Skarbowy0P0000.2,168.760-0.03%6.65B06/02 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.666.390+0.54%1.64B06/02 
 UniKorona Dochodowy Acc0P0000.224.930-0.07%6.33B06/02 
 Aviva Investors Akcyjny0P0000.2,665.250-1.34%3.72B06/02 
 Pekao Spokojna Inwestycja0P0000.13.8300%3.28B06/02 
 Santander Dluzny Krótkoterminowy Acc0P0000.31.790-0.16%3.1B06/02 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.112.010-0.98%2.85B06/02 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.112.050-0.97%2.85B06/02 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.130.350-0.97%2.85B06/02 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.111.960-0.98%2.85B06/02 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.163.640-0.62%2.81B06/02 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.163.650-0.62%2.81B06/02 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.163.600-0.62%2.81B06/02 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.173.840-0.62%2.81B06/02 
 Aviva Investors Dluzny0P0000.1,813.050-0.61%2.77B06/02 
 Pekao Konserwatywny0P0000.217.980+0.17%2.48B03/02 
 PZU FIO Gotowkowy A0P0000.82.460-0.12%1.93B06/02 
 PZU FIO Gotowkowy I0P0000.88.310-0.12%1.93B06/02 
 PZU FIO Gotowkowy IKE0P0000.82.260-0.12%1.93B06/02 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.12.512+0.94%2.16B03/02 
 Caixa Seleção Global Moderado FIMA0P0000.7.434+0.52%1.19B03/02 
 CA Património Crescente A - Fundo de Investimento 0P0000.20.118+0.03%1.11B06/02 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.4.550+0.84%826.71M03/02 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.8.876+0.84%826.71M03/02 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.13.968+0.70%780.67M02/02 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.2030%615.86M03/02 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8.285+0.03%669.45M03/02 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5.046-0.13%478.33M03/02 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4.553+0.84%459.74M03/02 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7.258+0.84%459.74M03/02 
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.12.303+1.04%436.05M02/02 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.5.728+0.88%335.27M03/02 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4.406+0.55%308.92M03/02 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5.189-0.03%298.11M03/02 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.4.982+0.51%317.69M03/02 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.4.987-0.00%358.14M03/02 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5,473.370-0.00%358.14M03/02 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5.651-0.01%246.54M03/02 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.4.828-0.01%246.54M03/02 

Qatar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Masraf Al Rayan GCC0P0000.2.219-2.12%324.34M29/12 
 QInvest JOHCM Sharia’a FundLP6825.1,384.350-9.18%21/07 

Russia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sberbank Balanced0P0000.73,488+0.21%25.5B30/09 
 Sberbank Natural Resources0P0000.1,371.990+0.65%13.72B30/09 

Saudi Arabia - Funds

 NameSymbolLastChg. %Total AssetsTime
 AlAhli Saudi Riyal Trade0P0000.1.9550%19.16B06/02 
 SAMBA Al Sunbullah0P0000.120.37+0.02%10.3B06/02 
 AlAhli Div SR Trade Fd0P0000.1.410%7.15B06/02 
 Riyad Equity 30P0000.86.15-1.40%2.72B06/02 
 SAMBA Al Raed0P0000.73.60+0.66%2.28B06/02 
 Riyad Commodity Trading0P0000.2,289.27+0.01%2.25B06/02 
 Riyad Equity 20P0000.14.01-1.10%2.09B06/02 
 SAMBA Al Razeen0P0000.30.090%2.01B06/02 
 AlAhli Saudi Trd Equity0P0000.15.87+0.68%946.63M06/02 
 SAMBA Al Musahem0P0000.190.55+0.21%520.34M06/02 
 Jadwa Murabaha SR0P0000.123.95+0.01%496.71M06/02 
 Riyad Money0P0000.1,761.55+0.02%453.52M06/02 
 Jadwa Saudi Equity0P0000.702.82+0.79%452.19M06/02 
 Riyad American Stock Fund01004115.436-0.83%367.18M06/02 
 Riyad Equity 10P0000.29.93-1.07%313.79M06/02 
 SAMBA Al Ataa Saudi Equity0P0000.18.23+0.69%256.03M06/02 
 Riyad Gulf0P0000.14.15+0.77%232.41M06/02 
 AlAhli GCC Trd Eqty0P0000.1.62+0.71%223.82M06/02 
 Alahli GCC Growth and Income0P0000.2.04+0.64%111.48M06/02 
 Riyad Al Shamekh0P0000.29.99-1.47%93.55M06/02 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.15.705-0.49%249.05B06/02 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.325+0.49%558.96M06/02 
 AB FCP I - American Income Portfolio AT Inc0P0000.8.860-0.23%18.41B06/02 
 AB FCP I - American Income Portfolio A2 Acc0P0000.38.740-0.28%18.41B06/02 
 United China A-Shares Innovation Fund - Class JPY 0P0001.22,079.125-0.41%13.74B06/02 
 Capital Group New Perspective Fund LUX Zd0P0001.25.210-0.47%14.26B06/02 
 Capital Group New Perspective Fund LUX Z0P0001.26.010-0.50%14.26B06/02 
 Schroder International Selection Fund Hong Kong Eq0P0000.528.781-2.22%14.74B06/02 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.483-1.33%6.32B06/02 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.19.560-1.66%8.23B06/02 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72.900+0.14%6.44B28/05 
 AB FCP I - American Growth Portfolio A Acc0P0000.194.060-0.52%6.57B06/02 
 AB FCP I - American Growth Portfolio C Acc0P0000.185.410+0.20%5.99B28/05 
 Templeton Global Bond Fund A Mdis SGD0P0000.7.070-0.70%5.51B06/02 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.23.498-1.19%5.82B06/02 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.601-1.14%3.98B06/02 
 First State Global Growth Funds - First State Divi0P0000.1.472+0.40%5.31B03/02 
 First State Global Growth Funds - First State Divi0P0000.1.943+1.28%5.31B03/02 
 Schroder International Selection Fund Asian Total 0P0000.17.256-1.34%4.82B06/02 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.231.620+0.19%5.52B07/02 

Slovenia - Funds

 NameSymbolLastChg. %Total AssetsTime
 NLB Skladi - Visoka tehnologija0P0000.17.813-0.50%186.46M06/02 
 KD GalileoLP6507.12.464-0.20%97.41M06/02 
 KD Prvi izborLP6507.12.796-0.36%89.34M06/02 
 Infond AlfaLP6827.80.890-0.21%69.45M06/02 
 KD BondLP6507.17.126-0.48%41.54M06/02 
 Infond HrastLP6801.37.840-0.24%32.93M06/02